Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.661
-0.039 (-5.57%)
At close: Jan 31, 2025, 4:00 PM
0.630
-0.031 (-4.67%)
After-hours: Jan 31, 2025, 7:59 PM EST
Safe & Green Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.26 | 0.02 | 0.58 | 13.02 | 13.01 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.02 | 0.58 | 13.02 | 13.01 | 1.63 | Upgrade
|
| Cash Growth | -63.96% | -97.01% | -95.53% | 0.11% | 700.31% | 18.80% | Upgrade
|
| Accounts Receivable | 0.35 | 0.19 | 1.2 | 2.77 | 3.76 | 1.2 | Upgrade
|
| Other Receivables | - | - | 0.12 | 0.19 | 0.18 | 0.01 | Upgrade
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| Receivables | 0.35 | 0.19 | 1.32 | 2.96 | 3.94 | 1.21 | Upgrade
|
| Inventory | 0.74 | 0.16 | 0.47 | 1.27 | 0.78 | - | Upgrade
|
| Prepaid Expenses | 0.65 | 0.57 | 0.74 | 0.66 | 0.57 | 0.07 | Upgrade
|
| Other Current Assets | - | 4.4 | 4.4 | - | - | - | Upgrade
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| Total Current Assets | 2 | 5.34 | 7.51 | 17.91 | 18.3 | 2.91 | Upgrade
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| Property, Plant & Equipment | 5.33 | 7.57 | 10.03 | 8.05 | 4.22 | 0.01 | Upgrade
|
| Long-Term Investments | 1.76 | 3.64 | 4.3 | 3.8 | - | - | Upgrade
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| Goodwill | - | - | 1.31 | 1.31 | 1.31 | 1.22 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 2 | 2.1 | 2.22 | 2.3 | Upgrade
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| Long-Term Deferred Charges | 0.69 | 0.44 | 0.36 | 0.83 | 0.15 | 0.19 | Upgrade
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| Other Long-Term Assets | - | 0.19 | 0.19 | 0.2 | - | - | Upgrade
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| Total Assets | 9.8 | 17.21 | 26.56 | 34.92 | 26.88 | 6.63 | Upgrade
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| Accounts Payable | 8.65 | 6.47 | 3.15 | 3.78 | 3.01 | 2.11 | Upgrade
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| Accrued Expenses | - | 2.51 | 0.86 | 1.23 | 1.33 | - | Upgrade
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| Short-Term Debt | 1.85 | 8.47 | 2.65 | 1.97 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.86 | 1.23 | 0.34 | 0.33 | - | Upgrade
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| Current Unearned Revenue | 0.76 | 1.37 | 0.44 | 1.44 | 1.77 | 0.17 | Upgrade
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| Other Current Liabilities | 1.72 | 0.87 | 0.01 | 2.82 | 0.79 | - | Upgrade
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| Total Current Liabilities | 13.24 | 20.55 | 8.33 | 11.59 | 7.23 | 2.27 | Upgrade
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| Long-Term Debt | 4.72 | 2.45 | 0.75 | 0.75 | - | - | Upgrade
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| Long-Term Leases | - | 0.55 | 3.04 | 0.87 | 1.21 | - | Upgrade
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| Total Liabilities | 17.96 | 23.55 | 12.12 | 13.21 | 8.44 | 2.27 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.12 | 0.09 | 0.01 | Upgrade
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| Additional Paid-In Capital | 79.35 | 68.56 | 56.29 | 53.34 | 40.44 | 21.93 | Upgrade
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| Retained Earnings | -87.44 | -75.93 | -41.43 | -33.11 | -22.28 | -17.58 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.05 | - | - | - | Upgrade
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| Total Common Equity | -8.16 | -7.46 | 14.82 | 20.35 | 18.25 | 4.36 | Upgrade
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| Minority Interest | - | 1.12 | -0.38 | 1.36 | 0.18 | - | Upgrade
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| Shareholders' Equity | -8.16 | -6.33 | 14.44 | 21.72 | 18.44 | 4.36 | Upgrade
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| Total Liabilities & Equity | 9.8 | 17.21 | 26.56 | 34.92 | 26.88 | 6.63 | Upgrade
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| Total Debt | 6.83 | 12.32 | 7.66 | 3.93 | 1.54 | - | Upgrade
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| Net Cash (Debt) | -6.57 | -12.31 | -7.08 | 9.09 | 11.47 | 1.63 | Upgrade
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| Net Cash Growth | - | - | - | -20.75% | 605.81% | 18.80% | Upgrade
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| Net Cash Per Share | -4.93 | -15.94 | -10.62 | 19.47 | 38.51 | 107.36 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 1.21 | 0.71 | 0.6 | 0.44 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 2.25 | 0.81 | 0.63 | 0.6 | 0.43 | 0.06 | Upgrade
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| Working Capital | -11.24 | -15.21 | -0.82 | 6.33 | 11.06 | 0.63 | Upgrade
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| Book Value Per Share | -3.62 | -9.15 | 23.54 | 33.96 | 42.47 | 75.31 | Upgrade
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| Tangible Book Value | -8.17 | -7.48 | 11.52 | 16.95 | 14.73 | 0.84 | Upgrade
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| Tangible Book Value Per Share | -3.63 | -9.18 | 18.29 | 28.28 | 34.26 | 14.47 | Upgrade
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| Land | - | 1.19 | 1.19 | 3.58 | - | - | Upgrade
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| Buildings | 3.56 | 1.17 | 0.2 | 0.2 | 0.5 | - | Upgrade
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| Machinery | 1.33 | 1.32 | 1.31 | 1.66 | 1.22 | 0.02 | Upgrade
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| Construction In Progress | - | 2.4 | 2.24 | 0.44 | - | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Order Backlog | - | 1.9 | 6.81 | 3.22 | 25.12 | 17.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.